KBWY:NSD-Invesco KBW Premium Yield Equity REIT ETF (USD)

ETF | Real Estate |

Last Closing

USD 21.1

Change

+0.01 (+0.05)%

Market Cap

USD 0.25B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
SRET Global X SuperDividend® REIT ..

-0.01 (-0.04%)

USD 0.23B
SRET Global X SuperDividend® REIT ..

-0.01 (-0.04%)

USD 0.23B

ETFs Containing KBWY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.56% 75% C 58% F
Dividend Return 5.87% 75% C 88% B+
Total Return 10.43% 75% C 65% D
Trailing 12 Months  
Capital Gain 23.75% 75% C 68% D+
Dividend Return 9.22% 75% C 92% A
Total Return 32.97% 75% C 74% C
Trailing 5 Years  
Capital Gain -30.45% 75% C 32% F
Dividend Return 19.73% 75% C 76% C+
Total Return -10.72% 75% C 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% N/A N/A 35% F
Dividend Return 1.97% N/A N/A 44% F
Total Return 5.06% N/A N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 22.03% N/A N/A 74% C
Risk Adjusted Return 8.94% N/A N/A 45% F
Market Capitalization 0.25B 75% C 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.